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American Century Growth Investor Class: (MF: TWCGX)

(NASDAQ Mutual Funds) As of Jan 16, 2018 10:57 PM ET

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$34.61 USD

+0.22 (0.64%)

Zacks MF Rank 3-Hold     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Dec 31, 2017

Total Return %* Percentile Rank Objective
YTD 30.09 12
3 months 7.60 12
6 months 12.53 20
1 Year 30.10 12
3 Year 12.30 10
5 Year 15.31 25
10 Year 8.58 22

* Annual for three years and beyond.

Zacks Premium Research for TWCGX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 29.71
% Yield 0.15
% SEC Yield NA
Net Assets (Mil $) 12/31/2017 5,750.78
%Turnover 12/31/2017 42.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 0.99 0.98
Alpha 0.83 -0.27 0.29
R Squared 0.86 0.87 0.93
Std. Dev. 10.89 10.13 15.42
Sharpe 1.14 1.54 1.00

Sector / Country Weightings

As of 12/31/2017 % of Portfolio
Technology 38.54
Non-Durable 16.98
Industrial Cyclical 10.54
Health 9.59
Finance 7.97
Retail Trade 5.06
Other 4.61
Services 3.88
Consumer Durables 2.07
Energy 0.76

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2017)
% of Portfolio Value (Mil$)
ALPHABET INC 7.34 583.08
AMAZON.COM INC 4.96 393.72
APPLE INC 4.59 364.35
MICROSOFT CORP 3.27 259.93
VISA INC 3.14 249.54
COMCAST CORP 2.56 202.86
PEPSICO INC 2.33 185.11
INTUITIVE SURGICAL INC 1.90 150.93
LOCKHEED MARTIN CORP 1.89 149.87

Stock Holding % of Net Assets

As Of 7/31/2017
Total Issues 90
Avg. P/E 33.18
Avg. P/Book 4.48
Avg. EPS Growth 12.81
Avg. Market Value (Mil $) 202,595

Allocation

% of Portfolio
Large Growth 49.25
Large Value 8.47
Small Growth 5.53
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 17.53
High Yield Bond 12.85